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A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,88 | 23.4. |   | 3,74 | 24,32 | 47,93 | 53,40 |  | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 91,76 | 23.4. |  | 19,19 | 24,74 | 20,87 | 52,38 | | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,83 | 23.4. | | 1,81 | 28,70 | 54,14 | 52,38 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,42 | 23.4. | | 1,67 | 24,28 | 56,85 | 52,37 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,86 | 23.4. | | 4,73 | 27,00 | 51,81 | 50,56 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,493,43 | 23.4. | | 5,02 | 32,32 | 56,09 | 50,14 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,70 | 23.4. | | 5,08 | 24,88 | 44,77 | 50,02 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 25,88 | 23.4. | | 1,80 | 24,13 | 56,66 | 49,94 | | A2QNQM | UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC | EUR | 18,05 | 23.4. | | 3,65 | 18,00 | 34,30 | 49,83 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 53,03 | 23.4. | | 3,73 | 12,36 | 31,58 | 49,75 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,68 | 23.4. | | 3,70 | 12,32 | 31,54 | 49,60 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,87 | 23.4. | | 4,73 | 27,01 | 51,83 | 49,12 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,03 | 23.4. | | 1,79 | 24,12 | 56,67 | 49,08 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,71 | 23.4. | | 3,07 | 26,70 | 60,20 | 47,91 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,32 | 23.4. | | 2,36 | 26,91 | 54,19 | 47,49 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 23,26 | 23.4. | | 3,53 | 10,74 | 28,38 | 44,76 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,72 | 23.4. | | 2,21 | 26,76 | 55,03 | 44,69 | | A2PZBK | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | EUR | 17,17 | 23.4. | | 1,18 | 21,83 | 50,13 | 44,51 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 27,01 | 23.4. | | 3,18 | 21,85 | 41,05 | 43,84 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 231,38 | 23.4. | | 3,99 | 27,56 | 50,91 | 42,89 | |
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